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LSCM
Light Street Capital Management Portfolio holdings
AUM
$534M
1-Year Est. Return
59.08%
This Fund
S&P 500
This Quarter
Est. Return
-6.09%
1 Year Est. Return
+59.08%
3 Year Est. Return
+235.5%
5 Year Est. Return
+188.82%
10 Year Est. Return
+3,568.26%
AUM
$393M
AUM Growth
-$833M
(-68%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-199.24%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
37
New
5
Increased
1
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$23M |
| 2 |
ASML
ASML
|
+$22.6M |
| 3 |
Albemarle
ALB
|
+$17.7M |
| 4 |
Coupang
CPNG
|
+$13M |
| 5 |
indie Semiconductor
INDI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$202M |
| 2 |
Doximity
DOCS
|
+$22.9M |
| 3 |
BILL Holdings
BILL
|
+$21M |
| 4 |
Nerdy
NRDY
|
+$13.4M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 5.35% |
| 5 | Materials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GitLab
GTLB
$5.7B
| $27.5M | 6.99% |
536,785
| – | – |
|
2
Datadog
DDOG
$95.6B
| $26.9M | 6.85% |
303,198
-59,395
| -16% | -$5.98M |
|
3
Cellebrite
CLBT
$3.63B
| $26.1M | 6.64% |
6,662,143
-100,543
| -1% | -$504K |
|
4
Expensify
EXFY
$178M
| $23.9M | 6.07% |
1,603,710
-348,751
| -18% | -$6.51M |
|
5
Tesla
TSLA
$1.22T
| $23.2M | 5.9% |
87,401
+34,766
| +66% | +$9.71M |
|
6
Accel Entertainment
ACEL
$973M
| $22.4M | 5.71% |
2,873,716
-717,321
| -20% | -$7.29M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $20.5M | 5.21% |
272,529
-23,695
| -8% | -$2.32M |
|
8
GoodRx Holdings
GDRX
$1.07B
| $19.6M | 4.98% |
4,191,872
-437,404
| -9% | -$2.76M |
|
|
9
Salesforce
CRM
$148B
| $19.5M | 4.96% |
+135,563
| New | +$23M |
|
|
10
ASML
ASML
$634B
| $18.7M | 4.76% |
+45,020
| New | +$22.6M |
|
11
Applovin
APP
$136B
| $18.5M | 4.71% |
950,664
-37,816
| -4% | -$1.13M |
|
|
12
Albemarle
ALB
$13.9B
| $18.4M | 4.68% |
+69,588
| New | +$17.7M |
|
|
FORG
13
DELISTED
ForgeRock, Inc.
FORG
| $16.2M | 4.11% |
1,111,589
-554,985
| -33% | -$10.7M |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $14.1M | 3.59% |
593,870
-159,434
| -21% | -$4.3M |
|
15
DocGo
DCGO
$65.9M
| $13.7M | 3.48% |
1,380,936
-975,895
| -41% | -$8.81M |
|
|
16
Coupang
CPNG
$28.9B
| $12.6M | 3.2% |
+753,827
| New | +$13M |
|
|
17
indie Semiconductor
INDI
$668M
| $12.1M | 3.09% |
+1,657,038
| New | +$12.3M |
|
18
CrowdStrike
CRWD
$189B
| $10.8M | 2.74% |
261,920
-165,280
| -39% | -$7.56M |
|
|
19
Nerdy
NRDY
$107M
| $10.3M | 2.62% |
4,879,252
-5,007,450
| -51% | -$13.4M |
|
20
Microsoft
MSFT
$3.35T
| $9.02M | 2.29% |
38,727
-2,082
| -5% | -$550K |
|
21
PAR Technology
PAR
$695M
| $7.67M | 1.95% |
259,588
-209,180
| -45% | -$7.76M |
|
|
22
BILL Holdings
BILL
$4.52B
| $6.95M | 1.77% |
52,511
-146,144
| -74% | -$21M |
|
|
VCSA
23
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.82M | 1.73% |
111,043
-5,547
| -5% | -$384K |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.51M | 0.64% |
26,250
-2,630
| -9% | -$292K |
|
25
Li Auto
LI
$14B
| $2.06M | 0.52% |
89,500
-43,764
| -33% | -$1.36M |
|
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Light Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Light Street Capital Management held 37 positions worth $393M, down 68% from $1.23B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Light Street Capital Management withdrew a net $783M in Q3 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was ZENDESK INC, an estimated $202M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Light Street Capital Management opened a new position in Salesforce worth $19.5M.
- Light Street Capital Management's largest Q3 2022 buy was Salesforce: 135,563 shares worth $19.5M.
- Light Street Capital Management added most to Tesla in Q3 2022, an estimated $9.71M increase.
- Light Street Capital Management's biggest Q3 2022 reduction was BILL Holdings, cutting an estimated $21M.
- Light Street Capital Management fully exited ZENDESK INC in Q3 2022, selling an estimated $202M.
- Light Street Capital Management's ten largest holdings make up 58% of its $393M portfolio in Q3 2022.
- Light Street Capital Management opened 5 new positions and closed 7 in Q3 2022.
- Light Street Capital Management's portfolio value fell 68% quarter-over-quarter to $393M.
Based on Light Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.